CI Global Investment Grade Fund

Series AH USD Hedged
 

Fund overview

CI Global Investment Grade Fund aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2022
Total net assets ($CAD)
As at 2023-04-28
$659.8 million
NAVPS
As at 2023-06-07
$9.8453
MER (%) Information not available
Management fee (%) 1.00
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

AH ISC 2118
DSC SO* 3118
LL SO 3018
FH 4118
IH 5118
PH 90098
*No new purchases directly into switch only funds.

Performance2 As at 2023-05-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2023-05-26 0.0220
2023-04-21 0.0220
2023-03-24 0.0220
2023-02-24 0.0220
2023-01-27 0.0220
Payable date Total
2022-12-29 0.0221
2022-11-25 0.0220

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro

CI Global Investment Grade Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2023-04-30
Asset allocation (%)
  • Foreign Corporate Bonds 39.92
  • Foreign Government Bonds 28.08
  • Canadian Corporate Bonds 14.35
  • Cash and Equivalents 5.88
  • Canadian Equity 4.20
  • Canadian Government Bonds 2.88
  • Canadian Bonds - Other 2.27
  • Mortgages 1.86
  • US Equity 0.61
  • Other -0.05
Sector allocation (%)
  • Fixed Income 89.36
  • Cash and Cash Equivalent 5.88
  • Financial Services 1.99
  • Energy 1.13
  • Telecommunications 0.82
  • Mutual Fund 0.61
  • Utilities 0.26
  • Other -0.05
Geographic allocation(%)
  • United States 67.88
  • Canada 29.18
  • Europe 1.77
  • Cayman Islands 1.22
  • Other -0.05
Top holdings
Sector (%)
1. United States Treasury 3.50% 31-Jan-2030 Fixed Income 5.63%
2. United States Treasury 3.50% 15-Feb-2033 Fixed Income 5.30%
3. United States Treasury 4.00% 15-Nov-2042 Fixed Income 3.99%
4. United States Treasury 3.00% 15-Aug-2052 Fixed Income 3.27%
5. United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.21%
6. Canada Government 0.75% 01-Feb-2024 Cash and Cash Equivalent 2.03%
7. United States Treasury 4.00% 15-Nov-2052 Fixed Income 1.73%
8. General Electric Co 8.20% 15-Jun-2171 Fixed Income 1.46%
9. Cad Cash Sweep Cash and Cash Equivalent 1.13%
10. United States Treasury 0.38% 15-Jul-2027 Fixed Income 0.99%
11. United States Treasury 4.00% 28-Feb-2030 Fixed Income 0.97%
12. United States Treasury 2.75% 15-Feb-2024 Fixed Income 0.92%
13. Canada Government 4.25% 01-Dec-2026 Fixed Income 0.90%
14. United Airlns P/T Trust 2020-1 5.88% 15-Apr-2029 Fixed Income 0.90%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.87%
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